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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$15.4B
AUM Growth
+$1.83B
Cap. Flow
+$159M
Cap. Flow %
1.03%
Top 10 Hldgs %
4.58%
Holding
4,279
New
1,019
Increased
1,194
Reduced
1,089
Closed
766

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$56.4M
2
SLB icon
SLB Ltd
SLB
+$44.8M
3
MU icon
Micron Technology
MU
+$42.1M
4
SBUX icon
Starbucks
SBUX
+$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$79.9M
2
ELV icon
Elevance Health
ELV
+$74.4M
3
ADBE icon
Adobe
ADBE
+$63.6M
4
NKE icon
Nike
NKE
+$56.7M
5
DG icon
Dollar General
DG
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Consumer Discretionary 8.94%
3 Healthcare 6.55%
4 Industrials 6.04%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
1851
CALL
Penumbra
PEN
$12.9B
$1.28M 0.01%
5,100
+700
+16% +$155K
IOT icon
1852
CALL
Samsara
IOT
$23.4B
$1.28M 0.01%
38,400
+8,900
+30% +$247K
PCRX icon
1853
Pacira BioSciences
PCRX
$977M
$1.28M 0.01%
37,945
-94,053
-71% -$2.75M
IMCR icon
1854
Immunocore
IMCR
$1.75B
$1.28M 0.01%
18,728
-46,907
-71% -$2.44M
KLAC icon
1855
PUT
KLA
KLAC
$259B
$1.28M 0.01%
+22,000
New +$1.15M
WDC icon
1856
CALL
Western Digital
WDC
$152B
$1.28M 0.01%
32,281
-17,067
-35% -$597K
HUBS icon
1857
PUT
HubSpot
HUBS
$10.9B
$1.28M 0.01%
+2,200
New +$1.06M
PWP icon
1858
Perella Weinberg Partners
PWP
$1.32B
$1.28M 0.01%
+104,277
New +$1.14M
BTU icon
1859
CALL
Peabody Energy
BTU
$2.98B
$1.27M 0.01%
52,400
– –
MWA icon
1860
Mueller Water Products
MWA
$4.1B
$1.27M 0.01%
88,385
+86,165
+3,881% +$1.14M
GMS
1861
DELISTED
GMS Inc
GMS
$1.27M 0.01%
15,435
-69,232
-82% -$4.64M
BTI icon
1862
PUT
British American Tobacco
BTI
$122B
$1.27M 0.01%
43,400
-6,500
-13% -$198K
SAIA icon
1863
PUT
Saia
SAIA
$9.54B
$1.27M 0.01%
+2,900
New +$1.17M
GLW icon
1864
CALL
Corning
GLW
$137B
$1.27M 0.01%
+41,700
New +$1.19M
STX icon
1865
PUT
Seagate
STX
$186B
$1.26M 0.01%
14,800
-36,400
-71% -$2.72M
MDXG icon
1866
MiMedx Group
MDXG
$631M
$1.26M 0.01%
144,057
+13,946
+11% +$102K
LMAT icon
1867
LeMaitre Vascular
LMAT
$1.86B
$1.26M 0.01%
22,207
-39,189
-64% -$2.05M
AJG icon
1868
CALL
Arthur J. Gallagher & Co
AJG
$65.6B
$1.26M 0.01%
5,600
-5,900
-51% -$1.4M
LNTH icon
1869
CALL
Lantheus
LNTH
$6.58B
$1.26M 0.01%
20,300
+7,400
+57% +$501K
TNDM icon
1870
CALL
Tandem Diabetes Care
TNDM
$1.63B
$1.26M 0.01%
42,500
+4,600
+12% +$95.4K
DAY
1871
CALL
DELISTED
Dayforce
DAY
$1.26M 0.01%
+18,700
New +$1.28M
SHAK icon
1872
PUT
Shake Shack
SHAK
$2.86B
$1.25M 0.01%
16,900
+7,800
+86% +$478K
KBR icon
1873
PUT
KBR
KBR
$4.79B
$1.25M 0.01%
22,600
+16,900
+296% +$932K
EPAC icon
1874
Enerpac Tool Group
EPAC
$1.91B
$1.25M 0.01%
+40,269
New +$1.15M
SDRL icon
1875
Seadrill
SDRL
$2.94B
$1.25M 0.01%
26,465
-119,855
-82% -$5.08M
73 74
75
76 77

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JFL
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BAM
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AIM
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Cubist Systematic Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Cubist Systematic Strategies held 4,279 positions worth $15.4B, up 14% from $13.5B the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Cubist Systematic Strategies's Q4 2023 filing shows 1,019 new, 1,194 increased, 1,089 reduced and 766 closed positions. Its largest new stake was Synopsys: 110,316 shares worth $56.8M. The largest sale was McDonald's, an estimated $79.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cubist Systematic Strategies's largest Q4 2023 buy was Synopsys: 110,316 shares worth $56.8M.
  • Cubist Systematic Strategies added most to Starbucks in Q4 2023, an estimated $39.4M increase.
  • Cubist Systematic Strategies's biggest Q4 2023 reduction was Elevance Health, cutting an estimated $74.4M.
  • Cubist Systematic Strategies fully exited McDonald's in Q4 2023, selling an estimated $79.9M.
  • Cubist Systematic Strategies's ten largest holdings make up 4.6% of its $15.4B portfolio in Q4 2023.
  • Cubist Systematic Strategies opened 1,019 new positions and closed 766 in Q4 2023.
  • Cubist Systematic Strategies's portfolio value rose 14% quarter-over-quarter to $15.4B.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.